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Mette Will Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42508470
Assensvej 532, Faldsled 5642 Millinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -7.00 | -9.00 | -9.17 | -9.42 |
| EBIT | -9.00 | -7.00 | -9.00 | -9.17 | -9.42 |
| Other financial income | 1.00 | 21.76 | 22.52 | ||
| Other financial expenses | -2.00 | -4.15 | -7.40 | ||
| Net income from associates (fin.) | 215.00 | 148.00 | 698.00 | 412.76 | 290.67 |
| Pre-tax profit | 206.00 | 142.00 | 687.00 | 422.48 | 299.66 |
| Income taxes | 2.00 | 1.00 | 2.00 | -2.20 | -2.16 |
| Net earnings | 208.00 | 143.00 | 689.00 | 420.28 | 297.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 440.00 | 488.00 | 737.00 | 538.67 | 766.34 |
| Investments total | 440.00 | 488.00 | 737.00 | 538.67 | 766.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.00 | ||||
| Current other receivables | 79.07 | 155.09 | |||
| Current deferred tax assets | 72.00 | 47.00 | 1.00 | 71.06 | |
| Short term receivables total | 72.00 | 82.00 | 1.00 | 150.13 | 155.09 |
| Other current investments | 417.86 | 435.34 | |||
| Cash and bank deposits | 3.00 | 429.00 | 49.61 | 1.46 | |
| Cash and cash equivalents | 3.00 | 429.00 | 467.47 | 436.80 | |
| Balance sheet total (assets) | 512.00 | 573.00 | 1 167.00 | 1 156.26 | 1 358.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 59.00 | 500.00 | 67.50 | |
| Other reserves | 115.00 | 13.00 | 272.74 | 563.41 | |
| Retained earnings | 13.00 | 277.00 | -93.00 | 268.88 | 398.49 |
| Profit of the financial year | 208.00 | 143.00 | 689.00 | 420.28 | 297.50 |
| Shareholders equity total | 433.00 | 519.00 | 1 149.00 | 1 069.40 | 1 299.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.00 | 8.00 | 7.50 | 7.50 |
| Current owed to group member | 1.00 | 10.00 | 79.36 | 10.93 | |
| Short-term deferred tax liabilities | 71.00 | 46.00 | 40.39 | ||
| Current liabilities total | 79.00 | 54.00 | 18.00 | 86.86 | 58.82 |
| Balance sheet total (liabilities) | 512.00 | 573.00 | 1 167.00 | 1 156.26 | 1 358.22 |
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